Smartgroup Corporation Ltd
Smartgroup Corporation Ltd provides employee management services in Australia. It offers Employee benefits, such as outsourced salary packaging services and novated leasing services. Its also provides end-to-end fleet management services. Additionally, it offers salary packaging software solutions and markets salary packaging debit cards. It serves not-for-profit organizations, healthcare provide… Read more
Smartgroup Corporation Ltd (STGXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.253x
Based on the latest financial reports, Smartgroup Corporation Ltd (STGXF) has a cash flow conversion efficiency ratio of 0.253x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($70.19 Million) by net assets ($276.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smartgroup Corporation Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Smartgroup Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Smartgroup Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smartgroup Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Information Services International-Dentsu Ltd
OTCGREY:IFMNF
|
N/A |
|
Arena REIT
AU:ARF
|
0.029x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Zehnder Group AG
LSE:0R6S
|
0.094x |
|
Xtep International Holdings Limited
F:4QI
|
0.013x |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
0.023x |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.063x |
|
Theon International Plc
AS:THEON
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Smartgroup Corporation Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Smartgroup Corporation Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $276.96 Million | $123.63 Million | 0.446x | +61.89% |
| 2023-12-31 | $243.82 Million | $67.23 Million | 0.276x | -1.04% |
| 2022-12-31 | $240.34 Million | $66.97 Million | 0.279x | +6.88% |
| 2021-12-31 | $266.23 Million | $69.40 Million | 0.261x | +21.43% |
| 2020-12-31 | $270.94 Million | $58.16 Million | 0.215x | -42.33% |
| 2019-12-31 | $276.71 Million | $103.01 Million | 0.372x | +100.63% |
| 2018-12-31 | $292.31 Million | $54.24 Million | 0.186x | -44.93% |
| 2017-12-31 | $204.75 Million | $68.99 Million | 0.337x | +46.25% |
| 2016-12-31 | $194.26 Million | $44.75 Million | 0.230x | -24.20% |
| 2015-12-31 | $82.50 Million | $25.07 Million | 0.304x | +81.00% |
| 2014-12-31 | $65.92 Million | $11.07 Million | 0.168x | -35.96% |
| 2013-12-31 | $58.30 Million | $15.29 Million | 0.262x | -- |